Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-17 0.247848 0.293169 0.342584 0.400233 0.465396 0.536526 0.619789
2025-08-24 0.168071 0.227097 0.298180 0.388971 0.500650 0.632295 0.797866
2025-08-31 0.114081 0.176321 0.258960 0.373882 0.526415 0.718597 0.975287
2025-09-07 0.083002 0.145996 0.237628 0.375150 0.570064 0.829686 1.193801
2025-09-14 0.061579 0.122978 0.220423 0.377273 0.612924 0.942234 1.423494
2025-09-21 0.046214 0.104666 0.205561 0.378872 0.653293 1.053300 1.658968
2025-09-28 0.035948 0.091878 0.196299 0.386516 0.701931 1.178673 1.922476
2025-10-05 0.028670 0.082358 0.190271 0.397663 0.755972 1.314966 2.209856
2025-10-12 0.024428 0.077832 0.192253 0.422283 0.833375 1.491381 2.566724
2025-10-19 0.019267 0.069203 0.184168 0.426998 0.877033 1.617212 2.853243
2025-10-26 0.014670 0.060037 0.172736 0.423184 0.904643 1.718125 3.105612
2025-11-02 0.009943 0.048010 0.151801 0.396777 0.888126 1.744207 3.239555
2025-11-09 0.007214 0.040838 0.140753 0.389643 0.907712 1.834506 3.486484
2025-11-16 0.004706 0.032562 0.124412 0.368087 0.897244 1.872380 3.650033
2025-11-23 0.002997 0.025890 0.110091 0.348191 0.887334 1.909921 3.814720
2025-11-30 0.002130 0.022360 0.103849 0.346434 0.914149 2.015286 4.100666
2025-12-07 0.001523 0.019532 0.098848 0.346817 0.945303 2.130348 4.408926
2025-12-14 0.001078 0.017098 0.094283 0.347435 0.976806 2.247691 4.726468
2025-12-21 0.000798 0.015470 0.092078 0.354083 1.022261 2.394195 5.102513
2025-12-28 0.000607 0.014278 0.091159 0.364208 1.076481 2.560578 5.521366
2026-01-04 0.000520 0.014080 0.094376 0.387011 1.162141 2.793199 6.070170
2026-01-11 0.000369 0.012650 0.091624 0.391324 1.204202 2.940809 6.467640
2026-01-18 0.000236 0.010918 0.086637 0.387721 1.226647 3.049735 6.797100